Robert Olstein recent buys & sells (2017 Q2)
Olstein Capital Management
Olstein Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $787.71M (+$7M)
- Previous value:
- $781.16M
- # of changes:
- 101
- New positions:
- 15
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 03 Aug 2017
Olstein Capital Management has disclosed a total of 101 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 36, bought 15 totally new, decreased the number of shares of 41 and completely sold out 9 position(s).
What stocks did Robert Olstein buy in 2017 Q2?
During 2017 Q2 Robert Olstein has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +147.06%), (ORCL) Oracle Corp (added shares +15.15%), (AAPL) Apple Inc (added shares +113.21%), (WCC) WESCO International Inc (added shares +99.13%) and (KEYS) Keysight Technologies Inc (added shares +4.19%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +147.06%), (ORCL) Oracle Corp (added shares +15.15%), (AAPL) Apple Inc (added shares +113.21%), (WCC) WESCO International Inc (added shares +99.13%) and (KEYS) Keysight Technologies Inc (added shares +4.19%).
101 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new
|
$67.40
|
+64.02%($110.54)
|
0.35%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$60.55
|
-62.65%($22.62)
|
0.51%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Blue Bird Corp
|
new
|
$17.00
|
+224.97%($55.26)
|
0.17%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Convergys Corp
|
new
|
$23.78
|
|
0.67%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Harley-Davidson Inc
|
new
|
$54.03
|
-42.99%($30.80)
|
0.23%
|
2017 Q2
|
~0.25 years
|
||||
|
|
HELEN OF TROY LTD
|
new
|
$94.10
|
-69.14%($29.04)
|
0.19%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Mattel Inc
|
new
|
$21.53
|
-28.14%($15.48)
|
0.31%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Park Ohio Holdings Corp
|
new
|
$38.10
|
+13.68%($43.31)
|
0.11%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Prudential Financial, Inc
|
new
|
$108.13
|
+7.90%($116.68)
|
0.71%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Sensata Technologies Holding NV
|
new
|
$42.72
|
-6.08%($40.12)
|
0.71%
|
2017 Q2
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".